Market Tracker

07/01 6:01pm ET

iShares MSCI Singapore ETF (EWS)

During the Trading Day
12.59 +0.02 / +0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.63 +0.04 / +0.32%
 
Volume: 423.00

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The underlying index consists of stocks traded primarily on the Singapore Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

Performance

1 month-1.40% 3 years+4.93%
3 months-0.17% 5 years+6.07%
1 year-3.78% Since inception+3.15%
Data through 07/01/2015

Quote Details

Previous close$12.57
Open day’s range12.57 – 12.64
Net asset value (NAV)12.62 (06/30/2015)
Daily volume990,457
Average volume (3 months)811,752
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+6.07%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.48--
Net assets$829.5M$419.8M
Average market cap$16.6B$25.9B
Average P/E13.616.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 13.23%
-- 12.38%
-- 11.52%
-- 11.24%
-- 4.79%
-- 3.47%
-- 3.35%
-- 2.62%
-- 2.56%
-- 2.47%